Half-year report · Q2
6560.TEDINET S100WIYR
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥473m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥352m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥71m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.82 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.49 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥307m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥785m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥298m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥256m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥802m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥250m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8281000000 | JPY |
| Current assets | CurrentQuarterInstant | 6651000000 | JPY |
| Land | Prior1YearInstant | 645000000 | JPY |
| Land | CurrentQuarterInstant | 645000000 | JPY |
| Other ppe | Prior1YearInstant | 592000000 | JPY |
| Other ppe | CurrentQuarterInstant | 571000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1237000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1216000000 | JPY |
| Goodwill | Prior1YearInstant | 561000000 | JPY |
| Goodwill | CurrentQuarterInstant | 524000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 194000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 180000000 | JPY |
| Software | Prior1YearInstant | 78000000 | JPY |
| Software | CurrentQuarterInstant | 104000000 | JPY |
| Software in progress | Prior1YearInstant | 39000000 | JPY |
| Software in progress | CurrentQuarterInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 876000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 828000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 291000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 279000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 210000000 | JPY |
| Investment securities | Prior1YearInstant | 560000000 | JPY |
| Investment securities | CurrentQuarterInstant | 453000000 | JPY |
| Other ioa | Prior1YearInstant | 70000000 | JPY |
| Other ioa | CurrentQuarterInstant | 76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1006000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1019000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3120000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3065000000 | JPY |
| Assets | Prior1YearInstant | 11402000000 | JPY |
| Assets | CurrentQuarterInstant | 9716000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 921000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1023000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 860000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 762000000 | JPY |
| Accounts payable other | Prior1YearInstant | 502000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 340000000 | JPY |
| Income taxes payable | Prior1YearInstant | 573000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 285000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 187000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 193000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Contract liabilities | Prior1YearInstant | 27000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 107000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |